CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$12.5B
1-Year Est. Return
24.54%
1 Year Est. Return
+24.54%
AUM
$13.7B
AUM Growth
+$2.34B
(+21%)
Holding
316
Top Buys
| 1 | +$399M | |
| 2 | +$308M | |
| 3 | +$152M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
| 5 |
Morgan Stanley
MS
|
+$121M |
Top Sells
| 1 | +$416M | |
| 2 | +$217M | |
| 3 | +$177M | |
| 4 |
NVIDIA
NVDA
|
+$171M |
| 5 |
Walmart
WMT
|
+$150M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Financials | 15.63% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$495B
| $53.9M | 0.39% |
352,800
-106,800
|
|
||
52
Merck
MRK
$251B
| $52.9M | 0.39% |
668,700
+65,000
|
|
||
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
| $50.9M | 0.37% |
+670,500
|
|
||
54
Cigna
CI
$73.2B
| $50.6M | 0.37% |
153,200
+130,000
|
|
||
55
Target
TGT
$41B
| $50.2M | 0.37% |
509,000
-170,000
|
|
||
56
Vanguard Small-Cap ETF
VB
$68.7B
| $47.1M | 0.35% |
198,900
+92,600
|
|
||
57
Netflix
NFLX
$463B
| $46.9M | 0.34% |
350,000
-200,000
|
|
||
58
Sempra
SRE
$59.4B
| $46.8M | 0.34% |
+618,200
|
|
||
59
SPDR Gold MiniShares Trust
GLDM
$23.9B
| $46.3M | 0.34% |
+707,000
|
|
||
60
Bristol-Myers Squibb
BMY
$98.2B
| $43.5M | 0.32% |
+939,200
|
|
||
61
Coca-Cola
KO
$304B
| $43.2M | 0.32% |
610,000
-187,500
|
|
||
|
HES
62
DELISTED
Hess
HES
| $40.9M | 0.3% |
295,525
+74,725
|
|
||
63
Global Payments
GPN
$18.6B
| $40.9M | 0.3% |
511,300
-214,200
|
|
||
64
Arista Networks
ANET
$160B
| $40.6M | 0.3% |
397,000
-440,000
|
|
||
65
Blackstone
BX
$113B
| $40.1M | 0.29% |
+268,000
|
|
||
66
UnitedHealth
UNH
$294B
| $39.7M | 0.29% |
127,400
-90,000
|
|
||
67
Danaher
DHR
$160B
| $39.5M | 0.29% |
+200,000
|
|
||
68
Intuitive Surgical
ISRG
$201B
| $39.1M | 0.29% |
+72,000
|
|
||
69
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
| $39.1M | 0.29% |
288,800
+19,000
|
|
||
70
Walt Disney
DIS
$187B
| $34.7M | 0.25% |
+280,000
|
|
||
|
LNW
71
DELISTED
Light & Wonder
LNW
| $32.7M | 0.24% |
340,000
|
|
||
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
| $32.7M | 0.24% |
+335,900
|
|
||
73
Applied Materials
AMAT
$211B
| $32M | 0.23% |
175,000
-420,000
|
|
||
74
Sherwin-Williams
SHW
$83.7B
| $32M | 0.23% |
93,100
-37,500
|
|
||
75
Vertex Pharmaceuticals
VRTX
$110B
| $31.6M | 0.23% |
+71,000
|
|